BLB&B Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Montgomeryville, PA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
286
Total value ($000)
$2,732,342
Net value change ($000)
+311,636 (12.9%)
New positions
20
Sold out positions
6
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 39,110 20.8%
IJH 31,761 18.4%
VEA 29,644 13.2%
VWO 20,440 13.9%
PANW 17,281 112.8%
NVDA 11,316 14.2%
LLY 11,104 655.5%
IJR 11,055 19.1%
GOOGL 10,545 26.2%
AAPL 10,357 14.4%
Top Reduces (Value $000, Stocks/ETFs)
ATMP -10,919 -9.6%
ZTS -8,715 -94.1%
CVX -4,729 -18.0%
HON -3,165 -100.0%
NFLX -2,398 -21.2%
SPGI -2,372 -67.1%
XOM -1,906 -20.7%
MPWR -1,424 -40.0%
MCD -1,301 -10.9%
META -1,169 -8.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type